NumerixS Investment Technologies’s Calumet Specialty Products CLMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,300
Closed -$305K 847
2015
Q4
$305K Buy
+15,300
New +$378K 0.04% 576

Other funds holding CLMT

NumerixS Investment Technologies's CLMT Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of Calumet Specialty Products (CLMT) in Q1 2016, closing a stake of 15,300 shares — an estimated $305K sold.

NumerixS Investment Technologies first reported a position in CLMT in Q4 2015 and held it in 1 quarter. The position peaked at $305K in Q4 2015. 111 funds tracked by Wall St. Rank hold CLMT as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining Calumet Specialty Products position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,300 Calumet Specialty Products shares in Q1 2016, an estimated $305K.
  • NumerixS Investment Technologies first reported a position in Calumet Specialty Products in Q4 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's Calumet Specialty Products position peaked at $305K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.